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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 895 847.00 | 20 978 911.00 | 916 936.00 | 21 895 847.00 |
AT Other tangible assets | 174 989.00 | 174 989.00 | | 174 989.00 |
BJ TOTAL (I) | 22 070 837.00 | 21 153 901.00 | 916 936.00 | 22 070 837.00 |
BX Customers and related accounts | 123 000.00 | | 123 000.00 | 123 000.00 |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 578.00 | | 298 578.00 | 298 578.00 |
CJ TOTAL (II) | 429 454.00 | | 429 454.00 | 429 454.00 |
CO Grand total (0 to V) | 22 500 301.00 | 21 153 901.00 | 1 346 400.00 | 22 500 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 29.00 | 29.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 472.00 | 159 333.00 | | 75 472.00 |
DL TOTAL (I) | 77 301.00 | 161 163.00 | | 77 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 235.00 | | |
DX Trade payables and related accounts | 47 903.00 | 63 624.00 | | 47 903.00 |
DY Tax and social security liabilities | 57 196.00 | 41 000.00 | | 57 196.00 |
EA Other liabilities | 1 164 000.00 | 3 964 000.00 | | 1 164 000.00 |
EC TOTAL (IV) | 1 269 099.00 | 4 193 859.00 | | 1 269 099.00 |
EE Grand total (I to V) | 1 346 400.00 | 4 355 023.00 | | 1 346 400.00 |
EG Accrued income and payables due within one year | 1 269 099.00 | 4 193 859.00 | | 1 269 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
FJ Net sales | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 230 000.00 | |
FW Other purchases and external expenses | | | 145 225.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 237.00 | |
GF Total Operating Expenses (II) | | | 1 115 797.00 | |
GG - OPERATING RESULT (I - II) | | | 114 202.00 | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 38 914.00 | |
GU Total financial expenses (VI) | | | 38 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 184.00 | 1 231 953.00 | | 1 230 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 712.00 | 1 072 619.00 | | 1 154 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 472.00 | 159 333.00 | | 75 472.00 |
